T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9
CHF9.42
0
-CHF0.01-0.11%Past Week
Statistics
Day High
9.42
Day Low
9.42
52W High
10.03
52W Low
9.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.27%
Dividend
0.03
Upcoming
Dividends
0.27%Dividend Yield
Sep 2026
CHF0.09
Jun 2026
CHF0.08
Mar 2026
CHF0.08
Dec 2025
CHF0.08
Sep 2025
CHF0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5,021.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0014018YR0.BOND0.99%
XS2944926406.BOND0.90%
XS2811886584.BOND0.89%
XS2193983108.BOND0.86%
XS2948435743.BOND0.79%
Sectors
About
Show More
CEO
ISIN
LU3147420957
Listings
0 Comments
Share your thoughts
FAQs
What is T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 stock price today?▼
The current price of LU3147420957.FUND is CHF9.42 CHF — it has decreased by -0.11% in the past 24 hours. Watch T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 stock price performance more closely on the chart.
What is T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 stocks are traded under the ticker LU3147420957.FUND.
Is T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 stock price growing?▼
LU3147420957.FUND stock has risen by +0.32% compared to the previous week, the month change is a +0.64% rise, over the last year T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 has showed a -5.99% decrease.
Does T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 pay dividends?▼
Yes, LU3147420957.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 0.27%.
In which sector is T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 located?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 operates in the Other sector.
When did T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 complete a stock split?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 has not had any recent stock splits.